Note: Currency Futures and Options are handled in their respective applications.

The deals can be used:

■
to hedge physical and even futures transactions that are not in the main or functional currency,

■
to take position in a foreign currency, in anticipation or speculation.

CMStrade FX is a complete application,
both in terms of transactions and ope­ra­tions, and in providing
a variety of po­si­tions and revaluation reports (analysed by individual currency or currency pair).

FX is integrated with the other CMStrade
applications that are relevant:

●
for accounting’s off-balance sheet, to mirror the risk;

●
for hedging, and revaluating the hed­g­ed transaction using the deal rate;

●
for cash management, which in­cor­po­ra­tes all (cash)flows due to FX into the cash projections.

A full-featured application integrated in the software, FX provides a formal re­li­a­b­le functionality
(e.g., no di­r­ect input of deal rate in hedged transactions).